JO Hambro Capital Management Ltd

London, United Kingdom
Phone: +44 20 7747 5678
E-Mail: info@johcm.co.uk
Web: www.johcm.co.uk

At a glance

13 Funds
140 Unit/Shares
1,278 Documents
9 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B EUR
IE00B6R5HM01
3.17 EUR
30.10.2025
+0.09%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B GBP
IE00B6R63P81
3.18 GBP
30.10.2025
+6.10%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B USD
IE00B6R5YM91
2.72 USD
30.10.2025
+11.52%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund Z GBP
IE00B4X3T620
2.56 GBP
30.10.2025
+6.48%
JO Hambro Capital Management Continental European Fund A EUR
IE0033009238
5.63 EUR
30.10.2025
+11.87%
JO Hambro Capital Management Continental European Fund A GBP
IE0033009121
7.11 GBP
30.10.2025
+18.61%
JO Hambro Capital Management Continental European Fund A GBP Hedged
IE00BSJCJ493
2.01 GBP
30.10.2025
+13.50%
JO Hambro Capital Management Continental European Fund A USD Hedged
IE00BJ4G0G26
2.40 USD
30.10.2025
+14.06%
JO Hambro Capital Management Continental European Fund B EUR
IE0033009014
5.66 EUR
30.10.2025
+12.00%
JO Hambro Capital Management Continental European Fund B GBP
IE0031005436
6.83 GBP
30.10.2025
+18.73%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price